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Contrarius Global Absolute Fund Limited

CONGAIN:ID
28.67
USD
0.15
0.52%
As of 2:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
26.04 - 29.44
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Previous Close
28.82
52Wk Range
26.04 - 29.44
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
28.67
Total Assets (m USD) (on 09/18/2017)
173.120
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Contrarius Global Absolute Fund Ltd is an open-end fund domiciled in Ireland. The Fund's objective is to outperform its Benchmark (US Bank Deposits). The Fund invests in global Equities and Equity-Related Securities including REITs. The Fund may also invest in cash and investment grade fixed income government securities and up to 10% in other collective investment schemes.
Address
Contrarius Investment Management LTD
2 Bond Street
St. Heliereet
Jersey JE2 3NP
Channel Islands
Phone
-
Website
-